Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.649017 0.738929 0.836499 0.950209 1.079068 1.220538 1.387625
2025-08-03 0.511156 0.635275 0.781755 0.967246 1.195792 1.468123 1.817299
2025-08-10 0.416223 0.550707 0.719203 0.945559 1.241517 1.615216 2.122980
2025-08-17 0.352313 0.490711 0.672822 0.929583 1.281967 1.748420 2.412842
2025-08-24 0.308069 0.448653 0.641670 0.925444 1.331568 1.891510 2.722218
2025-08-31 0.275507 0.417599 0.620257 0.929578 1.389154 2.046237 3.057054
2025-09-07 0.249045 0.391568 0.602044 0.934491 1.445594 2.200955 3.401962
2025-09-14 0.220045 0.358033 0.568554 0.911880 1.456805 2.287385 3.649207
2025-09-21 0.196284 0.329810 0.539839 0.892784 1.469938 2.375378 3.903175
2025-09-28 0.173813 0.301116 0.507245 0.863630 1.463117 2.429618 4.105335
2025-10-05 0.169747 0.302474 0.523200 0.914940 1.591249 2.709279 4.696625
2025-10-12 0.164419 0.300990 0.533982 0.957969 1.708345 2.978843 5.291511
2025-10-19 0.158317 0.297795 0.541938 0.997532 1.824196 3.257845 5.930411
2025-10-26 0.149218 0.288284 0.537934 1.015469 1.903416 3.480030 6.488577
2025-11-02 0.135258 0.268264 0.513032 0.992722 1.906329 3.566319 6.807200
2025-11-09 0.123636 0.251500 0.492498 0.975963 1.918258 3.668726 7.162132
2025-11-16 0.114772 0.239220 0.479226 0.971621 1.952802 3.814610 7.609190
2025-11-23 0.107758 0.229945 0.470869 0.975958 2.004141 3.995435 8.136923
2025-11-30 0.101453 0.221494 0.463336 0.981112 2.057159 4.182855 8.691424
2025-12-07 0.092765 0.207174 0.442645 0.957393 2.049317 4.249114 9.006294
2025-12-14 0.085248 0.194643 0.424527 0.937361 2.047143 4.325961 9.347832
2025-12-21 0.077473 0.180793 0.402409 0.906777 2.019887 4.348823 9.577180
2025-12-28 0.077524 0.184553 0.418463 0.960603 2.178692 4.771195 10.690338